PNL Personal Assets Trust Plc

481.00

-0.50 (-0.10%)

Last Updated: 16:18:42

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Personal Assets Trust Plc	LSE:PNL	London	Ordinary Share	GB00BM8B5H06	ORD GBP0.125

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-0.50	-0.10%	481.00	480.50	481.00	481.00	479.00	481.00	293,772	16:18:42

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	3.82M	-14.29M	-0.0394	-122.08	1.74B

Personal Assets Trust PLC Net Asset Value(s) (3781V)

06/08/2020 10:50am

UK Regulatory

TIDMPNL

RNS Number : 3781V

Personal Assets Trust PLC

06 August 2020

   To:                   RNS 
   From:              Personal Assets Trust plc 
   LEI:                  213800Z7ABM7RLQ41516 
   Date:               06 August 2020

Net Asset Value

The unaudited cum-income net asset value ("NAV") of the Company as at the close of business on 05 August 2020 is:

44,632.72 pence per share.

The NAV is calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

PATAC Limited

Company Secretary

Enquiries: 0131 538 1400

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVUPUBCRUPUUBQ

(END) Dow Jones Newswires

August 06, 2020 05:50 ET (09:50 GMT)